SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+1.42%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,529
New
2,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.6M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.3M | 0.11% |
+7,742
| New | +$1.3M |
|
|
X
202
DELISTED
US Steel
X
| $1.29M | 0.11% |
+111,778
| New | +$1.29M |
|
203
Adobe
ADBE
$148B
| $1.29M | 0.11% |
+4,666
| New | +$1.29M |
|
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.29M | 0.11% |
+15,953
| New | +$1.29M |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $1.29M | 0.11% |
+5,960
| New | +$1.29M |
|
206
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.28M | 0.11% |
+11,366
| New | +$1.28M |
|
207
Conagra Brands
CAG
$9.23B
| $1.28M | 0.11% |
+41,604
| New | +$1.28M |
|
208
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.26M | 0.1% |
+16,950
| New | +$1.26M |
|
209
Yum! Brands
YUM
$40.1B
| $1.25M | 0.1% |
+11,049
| New | +$1.25M |
|
210
Intuit
INTU
$188B
| $1.25M | 0.1% |
+4,684
| New | +$1.25M |
|
211
US Bancorp
USB
$75.9B
| $1.25M | 0.1% |
+22,518
| New | +$1.25M |
|
212
iShares US Medical Devices ETF
IHI
$4.35B
| $1.24M | 0.1% |
+30,126
| New | +$1.24M |
|
213
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.1% |
+10,980
| New | +$1.23M |
|
214
Sempra
SRE
$52.9B
| $1.22M | 0.1% |
+16,570
| New | +$1.22M |
|
215
MSCI
MSCI
$42.9B
| $1.2M | 0.1% |
+5,517
| New | +$1.2M |
|
216
iShares US Home Construction ETF
ITB
$3.35B
| $1.18M | 0.1% |
+27,320
| New | +$1.18M |
|
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.17M | 0.1% |
+27,828
| New | +$1.17M |
|
218
Ford
F
$46.7B
| $1.17M | 0.1% |
+127,831
| New | +$1.17M |
|
219
iShares US Healthcare Providers ETF
IHF
$802M
| $1.17M | 0.1% |
+36,210
| New | +$1.17M |
|
220
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.17M | 0.1% |
+43,352
| New | +$1.17M |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.1% |
+6,890
| New | +$1.16M |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.09% |
+19,505
| New | +$1.15M |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.09% |
+14,168
| New | +$1.15M |
|
224
CME Group
CME
$94.4B
| $1.15M | 0.09% |
+5,417
| New | +$1.15M |
|
225
Allegion
ALLE
$14.8B
| $1.14M | 0.09% |
+11,031
| New | +$1.14M |
|